Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 224,901 | 222,951 | -1,950 | 139,641 | 149,221 | 39.92% | +9,580 |
| ISHARES | 391,484 | 392,291 | +807 | 76,504 | 81,012 | 21.67% | +4,508 |
| APPLE INC(AAPL) | 28,836 | 28,826 | -10 | 5,916 | 7,340 | 1.96% | +1,424 |
| ISHARES 0-5 YR TIPS ETF | 34,014 | 44,092 | +10,078 | 3,500 | 4,557 | 1.22% | +1,057 |
| ISHARES | 84,378 | 85,059 | +681 | 8,395 | 9,407 | 2.52% | +1,012 |
| ABBVIE INC(ABBV) | 17,447 | 17,343 | -104 | 3,239 | 4,016 | 1.07% | +777 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,974 | 36,724 | -250 | 5,399 | 6,145 | 1.64% | +746 |
| INVESCO QQQ TRUST SERIES 1 | 6,784 | 7,147 | +363 | 3,742 | 4,291 | 1.15% | +549 |
| JOHNSON & JOHNSON(JNJ) | 17,316 | 17,175 | -141 | 2,645 | 3,185 | 0.85% | +540 |
| HOME DEPOT(HD) | 11,508 | 11,448 | -60 | 4,219 | 4,639 | 1.24% | +419 |
| JP MORGAN CHASE(JPM) | 17,708 | 17,546 | -162 | 5,134 | 5,535 | 1.48% | +401 |
| NORFOLK SOUTHERN CORP(NSC) | 8,177 | 8,092 | -85 | 2,093 | 2,431 | 0.65% | +338 |
| SPDR(SPY) | 6,602 | 6,602 | 0 | 4,079 | 4,398 | 1.18% | +319 |
| MICROSOFT CORP(MSFT) | 14,813 | 14,748 | -65 | 7,368 | 7,639 | 2.04% | +271 |
| ENBRIDGE INC(ENB) | 52,137 | 51,637 | -500 | 2,363 | 2,606 | 0.70% | +243 |
| ISHARES | 4,960 | 4,960 | 0 | 2,106 | 2,323 | 0.62% | +217 |
| INTEL CORP(INTC) | 17,223 | 17,223 | 0 | 386 | 578 | 0.15% | +192 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,393 | 1,561 | 0.42% | +169 |
| NVIDIA CORP(NVDA) | 2,750 | 3,150 | +400 | 434 | 588 | 0.16% | +153 |
| ANALOG DEVICES INC(ADI) | 18,909 | 18,909 | 0 | 4,501 | 4,646 | 1.24% | +145 |
| CHEVRON CORP(CVX) | 12,995 | 12,916 | -79 | 1,861 | 2,006 | 0.54% | +145 |
| WALMART INC(WMT) | 26,310 | 26,310 | 0 | 2,573 | 2,712 | 0.73% | +139 |
| DUKE ENERGY CORP(DUK) | 23,585 | 23,360 | -225 | 2,783 | 2,891 | 0.77% | +108 |
| PEPSICO INC(PEP) | 13,562 | 13,462 | -100 | 1,791 | 1,891 | 0.51% | +100 |
| DUPONT DE NEMOURS INC(DD) | 10,610 | 10,527 | -83 | 728 | 820 | 0.22% | +92 |
| CATERPILLAR(CAT) | 984 | 984 | 0 | 382 | 470 | 0.13% | +88 |
| CVS(CVS) | 14,000 | 13,750 | -250 | 966 | 1,037 | 0.28% | +71 |
| MERCK & CO INC(MRK) | 15,940 | 15,858 | -82 | 1,262 | 1,331 | 0.36% | +69 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 543 | 612 | 0.16% | +69 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 9,228 | 0 | 746 | 813 | 0.22% | +68 |
| CONOCOPHILLIPS(COP) | 13,358 | 13,358 | 0 | 1,199 | 1,264 | 0.34% | +65 |
| ISHARES | 8,599 | 8,576 | -23 | 1,136 | 1,198 | 0.32% | +62 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,760 | 1,760 | 0 | 446 | 496 | 0.13% | +50 |
| EXXON MOBIL CORP | 13,708 | 13,548 | -160 | 1,478 | 1,528 | 0.41% | +50 |
| CITIGROUP INC(C) | 2,889 | 2,889 | 0 | 246 | 293 | 0.08% | +47 |
| GE AEROSPACE(GE) | 1,689 | 1,589 | -100 | 435 | 478 | 0.13% | +43 |
| BERKSHIRE HATHAWAY INC CL | 2,345 | 2,341 | -4 | 1,139 | 1,177 | 0.31% | +38 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 261 | 292 | 0.08% | +31 |
| SOUTHERN COMPANY(SO) | 9,890 | 9,890 | 0 | 908 | 937 | 0.25% | +29 |
| VANGUARD | 594 | 594 | 0 | 260 | 285 | 0.08% | +24 |
| QUALCOMM INC(QCOM) | 3,440 | 3,440 | 0 | 548 | 572 | 0.15% | +24 |
| VANGUARD | 774 | 774 | 0 | 235 | 254 | 0.07% | +19 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 240 | 258 | 0.07% | +19 |
| 3M COMPANY(MMM) | 11,267 | 11,147 | -120 | 1,715 | 1,730 | 0.46% | +15 |
| VANGUARD | 1,838 | 1,838 | 0 | 245 | 259 | 0.07% | +14 |
| MCDONALDS CORP(MCD) | 749 | 749 | 0 | 219 | 228 | 0.06% | +9 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,960 | 0 | 867 | 874 | 0.23% | +7 |
| UNION PACIFIC(UNP) | 926 | 926 | 0 | 213 | 219 | 0.06% | +6 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 413 | 418 | 0.11% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 30,604 | 30,204 | -400 | 1,324 | 1,327 | 0.36% | +3 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 8 | 9 | 0.00% | +1 |
| AMAZON.COM INC(AMZN) | 2,116 | 2,116 | 0 | 464 | 465 | 0.12% | 0 |
| TWIN CITIES FINANCIAL | 3,654 | 3,654 | 0 | 345 | 345 | 0.09% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.17% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.21% | 0 |
| PFIZER INC(PFE) | 20,758 | 19,637 | -1,121 | 503 | 500 | 0.13% | -3 |
| CISCO SYSTEMS INC(CSCO) | 5,436 | 5,436 | 0 | 377 | 372 | 0.10% | -5 |
| ATT INC(T) | 11,570 | 11,470 | -100 | 335 | 324 | 0.09% | -11 |
| INTERNATIONAL PAPER(IP) | 28,865 | 28,865 | 0 | 1,352 | 1,339 | 0.36% | -12 |
| ABBOTT LABS | 19,547 | 19,397 | -150 | 2,659 | 2,598 | 0.70% | -61 |
| KIMBERLY CLARK CORP(KMB) | 10,770 | 10,620 | -150 | 1,388 | 1,320 | 0.35% | -68 |
| AMGEN INC(AMGN) | 2,538 | 2,270 | -268 | 709 | 641 | 0.17% | -68 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,226 | 9,176 | -50 | 914 | 839 | 0.22% | -75 |
| COCA COLA CO(KO) | 24,542 | 24,542 | 0 | 1,736 | 1,628 | 0.44% | -109 |
| PROCTER & GAMBLE(PG) | 15,992 | 15,851 | -141 | 2,548 | 2,436 | 0.65% | -112 |
| IBM CORP(IBM) | 7,835 | 7,735 | -100 | 2,310 | 2,183 | 0.58% | -127 |
| WASTE MANAGEMENT INC(WM) | 17,131 | 17,121 | -10 | 3,920 | 3,781 | 1.01% | -139 |
| VULCAN MATERIALS CO(VMC) | 3,571 | 2,571 | -1,000 | 931 | 791 | 0.21% | -140 |
| AUTOMATIC DATA PROCESSING | 10,789 | 10,714 | -75 | 3,327 | 3,145 | 0.84% | -183 |
| DOW INC(DOW) | 17,784 | 12,551 | -5,233 | 471 | 288 | 0.08% | -183 |
| MONDELEZ(MDLZ) | 3,000 | 0 | -3,000 | 202 | 0 | — | -202 |
| ELI LILLY CO(LLY) | 11,776 | 11,761 | -15 | 9,180 | 8,974 | 2.40% | -206 |
| TRACTOR SUPPLY CO(TSCO) | 4,095 | 0 | -4,095 | 216 | 0 | — | -216 |
| CONAGRA BRANDS(CAG) | 19,900 | 10,120 | -9,780 | 407 | 185 | 0.05% | -222 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,422 | 17,322 | -100 | 1,275 | 1,034 | 0.28% | -241 |
| WEYERHAEUSER CO(WY) | 38,632 | 28,652 | -9,980 | 992 | 710 | 0.19% | -282 |
| HONEYWELL INTL(HON) | 16,229 | 16,129 | -100 | 3,779 | 3,395 | 0.91% | -384 |
| BAXTER INTERNATIONAL INC | 22,875 | 12,325 | -10,550 | 693 | 281 | 0.08% | -412 |